CIK: 0000883782 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2019
Total Value ($000): $1,256,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVISERS INVT TR | 2,983,683 | $60,777 | 4.8% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,827,815 | $52,623 | 4.2% | $19.30 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 208,097 | $47,353 | 3.8% | $203.18 | — | SH BEN INT | 922040100 |
| VFIAX | VANGUARD INDEX FDS | 142,828 | $33,057 | 2.6% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| SVFFX | SMEAD FDS TR | 794,676 | $32,932 | 2.6% | $39.92 | — | VALUE FD INSTL | 83178C873 |
| TILIX | TIAA-CREF MUT FDS | 1,136,553 | $31,062 | 2.5% | $24.48 | — | LGCP GWIDX INSTL | 87244W680 |
| FULT | FULTON FINL CORP PA | 1,965,616 | $30,428 | 2.4% | $9.64 | +25.0% | COM | 360271100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 751,867 | $26,841 | 2.1% | $41.87 | — | LGCAP GROWTH | 45775L408 |
| HLMEX | HARDING LOEVNER FDS INC | 1,465,762 | $26,706 | 2.1% | $19.07 | — | INSTL EMRGN I | 412295701 |
| BEXIX | BARON SELECT FUNDS | 2,092,993 | $26,100 | 2.1% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| PCBIX | PRINCIPAL FDS INC | 1,131,834 | $25,659 | 2.0% | $23.97 | — | MIDCAP FD INST | 74253Q747 |
| AFVZX | WORLD FDS TR | 2,261,785 | $24,224 | 1.9% | $11.74 | — | TOREADOR INSTL | 98148J188 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 1,901,564 | $22,743 | 1.8% | $12.62 | — | DEV MKTS ADMR | 921943809 |
| VDIGX | VANGUARD GROUP | 809,837 | $19,809 | 1.6% | $22.71 | — | DIV GRW FD | 921908604 |
| AAPL | APPLE INC | 122,026 | $19,248 | 1.5% | $18.20 | +152.9% | COM | 037833100 |
| JDVVX | JOHN HANCOCK FDS III | 1,072,366 | $19,238 | 1.5% | $17.64 | — | DISCPL VALU R5 | 47803U517 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 192,990 | $18,550 | 1.5% | $96.71 | — | BLUE CHIP GW I | 77954Q403 |
| SVAIX | FEDERATED INVESTORS | 3,464,754 | $18,086 | 1.4% | $5.52 | — | STRG VAL DV INST | 314172560 |
| VVIAX | VANGUARD INDEX FDS | 458,501 | $17,501 | 1.4% | $34.07 | — | VALU INDEX ADM | 922908678 |
| VIMAX | VANGUARD INDEX FDS | 101,615 | $17,381 | 1.4% | $164.60 | — | MDCAP INDX ADM | 922908645 |
| IWF | ISHARES TR | 123,684 | $16,191 | 1.3% | $90.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIGAX | VANGUARD INDEX FDS | 210,402 | $14,536 | 1.2% | $54.31 | — | GRW INDEX ADML | 922908660 |
| MSFT | MICROSOFT CORP | 142,137 | $14,437 | 1.1% | $29.78 | +235.8% | COM | 594918104 |
| OANIX | HARRIS ASSOC INVT TR | 671,775 | $13,731 | 1.1% | $26.68 | — | OAKMRK FD INST | 413838723 |
| IWD | ISHARES TR | 121,165 | $13,455 | 1.1% | $96.59 | — | RUS 1000 VAL ETF | 464287598 |
| VSMAX | VANGUARD INDEX FDS | 199,773 | $12,632 | 1.0% | $60.06 | — | SMCP INDEX ADM | 922908686 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,126,931 | $11,991 | 1.0% | $10.51 | — | INTL BD US INSTL | 693390882 |
| JVMIX | JOHN HANCOCK FDS III | 673,069 | $11,799 | 0.9% | $21.98 | — | DISC VAL MCP I | 47803W406 |
| TILVX | TIAA-CREF MUT FDS | 676,933 | $11,650 | 0.9% | $18.91 | — | LCP VL IDX INSTL | 87244W664 |
| CIVIX | CAUSEWAY CAP MGMT TR | 824,041 | $11,216 | 0.9% | $13.61 | — | INTL VAL INSTL | 14949P208 |
| FOSFX | FIDELITY OVERSEAS FD | 266,774 | $10,906 | 0.9% | $40.89 | — | SH BEN INT | 316343102 |
| JMGMX | JPMORGAN TR II | 315,943 | $9,538 | 0.8% | $34.91 | — | MID CAP GWH R6 | 4812C2288 |
| QISGX | FEDERATED INVESTORS | 437,081 | $9,035 | 0.7% | $24.31 | — | MDT SMLCP GR I | 31421R759 |
| DODFX | DODGE & COX FDS | 241,822 | $8,926 | 0.7% | $43.73 | — | INTL STK FD | 256206103 |
| JNJ | JOHNSON & JOHNSON | 64,579 | $8,334 | 0.7% | $64.03 | +78.3% | COM | 478160104 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 146,461 | $7,832 | 0.6% | $66.09 | — | BEHAVIORAL VLU L | 904504842 |
| HLMIX | HARDING LOEVNER FDS INC | 405,045 | $7,821 | 0.6% | $18.85 | — | INTL EQUITY PR | 412295107 |
| META | FACEBOOK INC | 58,830 | $7,712 | 0.6% | $97.38 | +47.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 107,799 | $7,351 | 0.6% | $52.68 | +7.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 121,537 | $6,832 | 0.5% | $28.19 | +37.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 4,467 | $6,709 | 0.5% | $49.57 | +67.7% | COM | 023135106 |
| GSDIX | GOLDMAN SACHS TR | 580,487 | $6,624 | 0.5% | $11.88 | — | EM MKT DEBT I | 38143H886 |
| GICIX | GOLDMAN SACHS TR | 630,871 | $6,423 | 0.5% | $12.27 | — | INTL SCINS INSTL | 38144N593 |
| VTIAX | VANGUARD STAR FD | 252,601 | $6,409 | 0.5% | $26.18 | — | TL INT STK IDX | 921909818 |
| V | VISA INC | 48,137 | $6,351 | 0.5% | $66.66 | +97.1% | COM CL A | 92826C839 |
| MISIX | VICTORY FUNDS | 551,113 | $6,239 | 0.5% | $14.21 | — | TRIVALENT SMCP I | 92647K309 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 194,239 | $6,169 | 0.5% | $34.21 | — | EMRGMKT IDX FD | 922042841 |
| ABBV | ABBVIE INC | 66,654 | $6,144 | 0.5% | $48.64 | +33.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 130,974 | $6,087 | 0.5% | $63.77 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 54,314 | $5,908 | 0.5% | $73.20 | +15.8% | COM | 166764100 |
| EFA | ISHARES TR | 98,896 | $5,813 | 0.5% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 58,657 | $5,392 | 0.4% | $58.73 | +27.3% | COM | 742718109 |
| KO | COCA COLA CO | 113,237 | $5,362 | 0.4% | $29.60 | +29.7% | COM | 191216100 |
| EITEX | EATON VANCE SER TR II | 119,906 | $5,321 | 0.4% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| JPM | JPMORGAN CHASE & CO | 52,767 | $5,151 | 0.4% | $41.77 | +109.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,859 | $5,077 | 0.4% | $39.81 | +34.7% | CAP STK CL A | 02079K305 |
| DHLRX | DIAMOND HILL FDS | 217,990 | $5,021 | 0.4% | $26.26 | — | LGCAP FD CL I | 25264S841 |
| MO | ALTRIA GROUP INC | 98,281 | $4,854 | 0.4% | $19.34 | +71.3% | COM | 02209S103 |
| T | AT&T INC | 164,438 | $4,693 | 0.4% | $11.77 | +19.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 26,178 | $4,648 | 0.4% | $85.22 | +76.1% | COM | 580135101 |
| VTSAX | VANGUARD INDEX FDS | 73,497 | $4,564 | 0.4% | $60.99 | — | TOT STKIDX ADM | 922908728 |
| IWB | ISHARES TR | 32,890 | $4,562 | 0.4% | $123.79 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,222 | $4,334 | 0.3% | $133.95 | +55.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 90,933 | $4,267 | 0.3% | $18.58 | +116.3% | COM | 458140100 |
| EEM | ISHARES TR | 109,241 | $4,267 | 0.3% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| NWKDX | NATIONWIDE MUT FDS NEW | 80,359 | $4,175 | 0.3% | $44.68 | — | GNSCG INST SVC | 63868B658 |
| TJX | TJX COS INC NEW | 93,178 | $4,169 | 0.3% | $34.61 | +32.6% | COM | 872540109 |
| FIBPX | FEDERATED MANAGED POOL SER | 299,528 | $4,100 | 0.3% | $14.70 | — | INTL BD STRT P | 31421P308 |
| BA | BOEING CO | 12,389 | $3,996 | 0.3% | $228.68 | +46.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 91,506 | $3,965 | 0.3% | $20.74 | +78.0% | COM | 17275R102 |
| MRLIX | AMG FDS | 379,913 | $3,962 | 0.3% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| DUK | DUKE ENERGY CORP NEW | 45,432 | $3,921 | 0.3% | $46.34 | +37.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 33,742 | $3,700 | 0.3% | $69.37 | +57.3% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 37,604 | $3,503 | 0.3% | $23.86 | +20.5% | COM | 931142103 |
| BAC | BANK AMER CORP | 140,879 | $3,471 | 0.3% | $17.15 | +32.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 45,422 | $3,470 | 0.3% | $31.68 | +78.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 19,712 | $3,387 | 0.3% | $91.32 | +64.7% | COM | 437076102 |
| PFE | PFIZER INC | 76,601 | $3,344 | 0.3% | $21.56 | +39.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,216 | $3,331 | 0.3% | $36.50 | +45.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 17,170 | $3,271 | 0.3% | $81.64 | +57.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 26,670 | $2,947 | 0.2% | $74.09 | +22.4% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,119 | $2,945 | 0.2% | $65.90 | +22.9% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 44,077 | $2,943 | 0.2% | $50.38 | +13.7% | COM | 718172109 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $2,891 | 0.2% | $13.72 | +15.5% | COM PAR | 320654205 |
| NKE | NIKE INC | 38,778 | $2,875 | 0.2% | $44.09 | +54.6% | CL B | 654106103 |
| SFLNX | SCHWAB CAP TR | 196,051 | $2,852 | 0.2% | $15.53 | — | FDL USLCOIDX I | 808509442 |
| AVGO | BROADCOM INC | 11,138 | $2,832 | 0.2% | $19.24 | +0.7% | COM | 11135F101 |
| SIGI | SELECTIVE INS GROUP INC | 45,295 | $2,760 | 0.2% | $52.36 | +6.5% | COM | 816300107 |
| PYPL | PAYPAL HLDGS INC | 32,721 | $2,752 | 0.2% | $51.74 | +60.6% | COM | 70450Y103 |
| HLMVX | HARDING LOEVNER FDS INC | 92,466 | $2,732 | 0.2% | $36.13 | — | GLOB EQT PT INST | 412295602 |
| HON | HONEYWELL INTL INC | 20,658 | $2,729 | 0.2% | $74.25 | +58.5% | COM | 438516106 |
| D | DOMINION ENERGY INC | 37,926 | $2,710 | 0.2% | $42.74 | +24.5% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 27,620 | $2,693 | 0.2% | $78.79 | +4.2% | CL B | 911312106 |
| BP | BP PLC | 70,949 | $2,688 | 0.2% | $40.26 | — | SPONSORED ADR | 055622104 |
| GWEIX | AMG FDS | 123,706 | $2,644 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| GILD | GILEAD SCIENCES INC | 42,201 | $2,640 | 0.2% | $47.35 | +12.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 68,901 | $2,617 | 0.2% | $46.19 | — | SPONSORED ADR | 37733W105 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 368,389 | $2,608 | 0.2% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| AMGN | AMGEN INC | 13,262 | $2,582 | 0.2% | $112.74 | +39.1% | COM | 031162100 |
| JVLIX | JOHN HANCOCK FDS III | 142,813 | $2,558 | 0.2% | $18.83 | — | DSPLN VAL FD I | 47803U640 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,279 | $2,532 | 0.2% | $112.40 | -21.8% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 18,317 | $2,509 | 0.2% | $94.79 | +43.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 37,550 | $2,461 | 0.2% | $65.29 | -9.0% | COM | 126650100 |
| NVDA | NVIDIA CORP | 18,257 | $2,437 | 0.2% | $5.51 | -14.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 53,882 | $2,367 | 0.2% | $29.47 | +16.2% | COM | 842587107 |
| IVV | ISHARES TR | 9,119 | $2,294 | 0.2% | $255.94 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 19,850 | $2,262 | 0.2% | $76.98 | +12.2% | COM | 494368103 |
| FMPOX | FIDELITY DEVONSHIRE TR | 118,923 | $2,248 | 0.2% | $23.01 | — | ADVSR M/C VA I | 316128834 |
| MDT | MEDTRONIC PLC | 24,699 | $2,247 | 0.2% | $61.74 | +24.9% | SHS | G5960L103 |
| BCE | BCE INC | 56,702 | $2,242 | 0.2% | $23.99 | +8.5% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 16,325 | $2,181 | 0.2% | $124.94 | -6.0% | COM | 231021106 |
| ELV | ANTHEM INC | 8,226 | $2,160 | 0.2% | $177.80 | +40.7% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 110,490 | $2,152 | 0.2% | $31.63 | — | SPONSORED ADR | 92857W308 |
| DVY | ISHARES TR | 24,042 | $2,147 | 0.2% | $81.88 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 11,367 | $2,145 | 0.2% | $104.80 | +82.2% | CL A | 57636Q104 |
| PPL | PPL CORP | 74,280 | $2,104 | 0.2% | $17.67 | +26.0% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,419 | $2,056 | 0.2% | $25.32 | +99.8% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 17,541 | $2,051 | 0.2% | $85.98 | +15.1% | COM | 693475105 |
| — | CELGENE CORP | 31,719 | $2,033 | 0.2% | $102.75 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,939 | $2,027 | 0.2% | $48.99 | +27.8% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 1,160 | $1,998 | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 9,670 | $1,970 | 0.2% | $126.61 | +59.5% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 39,191 | $1,907 | 0.2% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 29,264 | $1,825 | 0.1% | $42.11 | +26.8% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 7,440 | $1,822 | 0.1% | $181.14 | +52.6% | COM | 90384S303 |
| — | INGERSOLL-RAND PLC | 19,868 | $1,809 | 0.1% | $82.30 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,926 | $1,776 | 0.1% | $55.11 | +8.0% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 16,301 | $1,736 | 0.1% | $97.00 | — | COM | 913017109 |
| VTR | VENTAS INC | 29,205 | $1,711 | 0.1% | $43.43 | +1.3% | COM | 92276F100 |
| QISCX | FEDERATED INVESTORS | 97,923 | $1,671 | 0.1% | $20.01 | — | MDT SM COR INS | 31421R783 |
| WMLIX | WILMINGTON FUNDS | 84,403 | $1,669 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| CB | CHUBB LIMITED | 13,007 | $1,662 | 0.1% | $97.62 | +17.3% | COM | H1467J104 |
| EPSYX | MAINSTAY FUNDS TRUST | 99,543 | $1,653 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,485 | $1,602 | 0.1% | $30.59 | -1.3% | COM | 136069101 |
| AEMGX | ADVISORS INNER CIRCLE FD | 89,567 | $1,602 | 0.1% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| CI | CIGNA CORP NEW | 8,389 | $1,593 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 6,354 | $1,583 | 0.1% | $119.40 | +96.9% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 15,257 | $1,564 | 0.1% | $126.24 | -7.6% | COM | 911363109 |
| OANEX | HARRIS ASSOC INVT TR | 123,937 | $1,542 | 0.1% | $16.02 | — | OAKMRK SM INST | 413838657 |
| VNVYX | NATIXIS FDS TR II | 86,749 | $1,525 | 0.1% | $18.83 | — | VN VL OPP FD Y | 63872T828 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,637 | $1,489 | 0.1% | $39.93 | +2.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 44,748 | $1,465 | 0.1% | $39.05 | -18.8% | COM | 038222105 |
| HPQ | HP INC | 71,347 | $1,460 | 0.1% | $15.21 | +19.9% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 37,444 | $1,458 | 0.1% | $35.17 | -6.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 17,651 | $1,458 | 0.1% | $54.31 | +39.8% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 28,361 | $1,433 | 0.1% | $49.66 | — | SBI MATERIALS | 81369Y100 |
| WELL | WELLTOWER INC | 20,595 | $1,429 | 0.1% | $44.67 | +21.1% | COM | 95040Q104 |
| — | ALLERGAN PLC | 10,756 | $1,429 | 0.1% | $220.16 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 10,260 | $1,418 | 0.1% | $100.32 | +26.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 5,259 | $1,408 | 0.1% | $18.38 | +62.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 19,469 | $1,408 | 0.1% | $31.26 | +98.8% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 29,372 | $1,366 | 0.1% | $43.19 | +12.2% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 40,047 | $1,363 | 0.1% | $26.19 | +16.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 34,017 | $1,349 | 0.1% | $25.71 | +36.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 14,525 | $1,342 | 0.1% | $73.90 | +14.5% | COM | 548661107 |
| C | CITIGROUP INC | 24,686 | $1,285 | 0.1% | $41.02 | +20.3% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,058 | $1,277 | 0.1% | $66.97 | -2.6% | COM | 83088M102 |
| FISV | FISERV INC | 17,359 | $1,276 | 0.1% | $65.84 | +17.4% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 7,626 | $1,274 | 0.1% | $134.70 | +26.9% | COM | 38141G104 |
| IBB | ISHARES TR | 12,848 | $1,239 | 0.1% | $145.42 | — | NASDAQ BIOTECH | 464287556 |
| — | TOTAL S A | 21,918 | $1,157 | 0.1% | $51.72 | — | SPONSORED ADR | 89151E109 |
| — | SVB FINL GROUP | 6,055 | $1,150 | 0.1% | $114.97 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR INC | 14,965 | $1,119 | 0.1% | $32.61 | +79.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 24,434 | $1,103 | 0.1% | $31.97 | +35.0% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 34,507 | $1,099 | 0.1% | $53.96 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,055 | $1,097 | 0.1% | $72.58 | — | COM | 931427108 |
| HSY | HERSHEY CO | 10,188 | $1,092 | 0.1% | $81.05 | +11.1% | COM | 427866108 |
| TGT | TARGET CORP | 16,490 | $1,090 | 0.1% | $52.56 | +20.4% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 21,116 | $1,072 | 0.1% | $54.11 | — | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 22,403 | $1,055 | 0.1% | $22.81 | +73.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 22,154 | $1,021 | 0.1% | $34.07 | +23.4% | COM | 949746101 |
| UA | UNDER ARMOUR INC | 62,908 | $1,018 | 0.1% | $24.87 | -23.9% | CL C | 904311206 |
| MPC | MARATHON PETE CORP | 17,148 | $1,012 | 0.1% | $40.14 | +35.1% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 9,663 | $997 | 0.1% | $78.37 | +12.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 10,554 | $997 | 0.1% | $38.77 | +104.1% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 22,453 | $977 | 0.1% | $32.96 | +19.2% | COM | 125269100 |
| MCK | MCKESSON CORP | 8,664 | $957 | 0.1% | $138.37 | -14.6% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 9,650 | $956 | 0.1% | $106.94 | — | SBI CONS DISCR | 81369Y407 |
| FSCWX | NUVEEN INVT INC | 46,811 | $950 | 0.1% | $24.94 | — | SM CAP VLU R6 | 670693837 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,614 | $950 | 0.1% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| FLMVX | FLEMING CAP MUT FD GROUP | 28,511 | $940 | 0.1% | $32.48 | — | JP MORGAN MID L | 339128100 |
| HST | HOST HOTELS & RESORTS INC | 56,234 | $938 | 0.1% | $13.87 | +3.1% | COM | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,185 | $937 | 0.1% | $186.46 | +23.5% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 12,955 | $930 | 0.1% | $81.53 | — | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,737 | $922 | 0.1% | $22.73 | +19.4% | COM | 61174X109 |
| PFF | ISHARES TR | 26,050 | $892 | 0.1% | $37.22 | — | S&P US PFD STK | 464288687 |
| AZN | ASTRAZENECA PLC | 23,753 | $889 | 0.1% | $33.54 | — | SPONSORED ADR | 046353108 |
| YORW | YORK WTR CO | 27,293 | $875 | 0.1% | $19.66 | +40.9% | COM | 987184108 |
| EA | ELECTRONIC ARTS INC | 11,061 | $873 | 0.1% | $63.37 | +40.8% | COM | 285512109 |
| IWM | ISHARES TR | 6,472 | $867 | 0.1% | $148.85 | — | RUSSELL 2000 ETF | 464287655 |
| PXSGX | VIRTUS INVESTMENT PARTNERS I | 29,129 | $862 | 0.1% | $34.21 | — | KAR SMALL GWT I | 92828N593 |
| ECL | ECOLAB INC | 5,802 | $855 | 0.1% | $117.25 | +20.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 7,129 | $854 | 0.1% | $108.43 | -1.1% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,489 | $852 | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| — | FORWARD FDS | 59,571 | $827 | 0.1% | $17.15 | — | SALINT INTL INST | 349913822 |
| O | REALTY INCOME CORP | 13,078 | $824 | 0.1% | $24.11 | +75.8% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 8,236 | $823 | 0.1% | $71.93 | +22.1% | COM | 237194105 |
| LKQ | LKQ CORP | 34,693 | $823 | 0.1% | $28.82 | -15.3% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 18,793 | $809 | 0.1% | $43.56 | -15.9% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 15,643 | $781 | 0.1% | $30.39 | +68.1% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 7,472 | $780 | 0.1% | $111.40 | -1.3% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 8,125 | $774 | 0.1% | $74.53 | +27.5% | COM | 025816109 |
| — | DOWDUPONT INC | 14,464 | $774 | 0.1% | $69.17 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 5,127 | $766 | 0.1% | $60.42 | +135.6% | COM | 655844108 |
| LSVEX | ADVISORS INNER CIRCLE FD | 33,059 | $761 | 0.1% | $27.27 | — | LSV VAL EQ FD | 00758M634 |
| — | ACTIVISION BLIZZARD INC | 16,340 | $761 | 0.1% | $45.91 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 4,731 | $760 | 0.1% | $160.71 | +10.1% | CL A | 21036P108 |
| MEIIX | MFS SER TR I | 20,947 | $744 | 0.1% | $32.27 | — | VALUE FD CL I | 552983694 |
| VLO | VALERO ENERGY CORP NEW | 9,789 | $734 | 0.1% | $40.99 | +59.9% | COM | 91913Y100 |
| — | APTIV PLC | 11,842 | $727 | 0.1% | $83.49 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,730 | $726 | 0.1% | $60.49 | -4.1% | SHS - A - | N53745100 |
| GICUX | GOLDMAN SACHS FUNDS | 71,122 | $725 | 0.1% | $10.19 | — | INTL SML CP R6 | 38147X234 |
| SMVLX | SMEAD FDS TR | 17,269 | $716 | 0.1% | $39.73 | — | VALUE FD INV | 83178C881 |
| EOG | EOG RES INC | 8,166 | $712 | 0.1% | $64.12 | +25.8% | COM | 26875P101 |
| — | SUNTRUST BKS INC | 14,054 | $709 | 0.1% | $40.43 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 12,440 | $708 | 0.1% | $46.85 | +8.5% | COM | 747525103 |
| USB | US BANCORP DEL | 15,163 | $693 | 0.1% | $28.85 | +32.7% | COM NEW | 902973304 |
| TGBAX | TEMPLETON INCOME TR | 59,597 | $670 | 0.1% | $12.13 | — | GLB BD ADVSOR | 880208400 |
| COF | CAPITAL ONE FINL CORP | 8,445 | $639 | 0.1% | $76.21 | +0.5% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 11,919 | $637 | 0.1% | $51.07 | -6.0% | CL A | 902494103 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,337 | $636 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| SGENX | FIRST EAGLE FDS INC | 12,417 | $632 | 0.1% | $50.74 | — | GLOBAL FD CL A | 32008F507 |
| IWS | ISHARES TR | 8,169 | $623 | 0.0% | $76.26 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,943 | $621 | 0.0% | $30.21 | +40.0% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 2,326 | $620 | 0.0% | $237.72 | +14.1% | COM | 776696106 |
| DTE | DTE ENERGY CO | 5,623 | $620 | 0.0% | $66.33 | +15.8% | COM | 233331107 |
| ALK | ALASKA AIR GROUP INC | 10,147 | $617 | 0.0% | $64.67 | -3.0% | COM | 011659109 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 61,826 | $616 | 0.0% | $10.42 | — | VONTOBEL EMG I | 92828W361 |
| — | ROYAL DUTCH SHELL PLC | 10,440 | $612 | 0.0% | $66.62 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 5,070 | $607 | 0.0% | $117.70 | -13.7% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 10,065 | $593 | 0.0% | $59.53 | — | COM | 254709108 |
| WCMIX | INVESTMENT MANAGERS SER TR | 42,235 | $592 | 0.0% | $15.94 | — | WCM FCS GW INSTL | 461418444 |
| UNM | UNUM GROUP | 19,578 | $575 | 0.0% | $46.07 | -24.0% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,383 | $574 | 0.0% | $75.37 | +60.8% | COM | 053015103 |
| NEO | NEOGENOMICS INC | 45,472 | $573 | 0.0% | $8.57 | +74.0% | COM NEW | 64049M209 |
| PWR | QUANTA SVCS INC | 18,978 | $571 | 0.0% | $34.65 | -8.5% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 2,474 | $557 | 0.0% | $89.18 | +133.5% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 7,485 | $555 | 0.0% | $46.67 | +55.3% | COM | 136375102 |
| — | KELLOGG CO | 9,735 | $555 | 0.0% | $39.62 | +17.1% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 6,778 | $550 | 0.0% | $13.19 | +52.0% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 70,718 | $536 | 0.0% | $23.54 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 5,156 | $531 | 0.0% | $60.42 | +73.6% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 8,177 | $527 | 0.0% | $43.90 | +22.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,537 | $525 | 0.0% | $49.19 | +106.1% | COM | 532457108 |
| ICLR | ICON PLC | 4,000 | $517 | 0.0% | $60.33 | +128.9% | SHS | G4705A100 |
| SNY | SANOFI | 11,757 | $508 | 0.0% | $41.11 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 5,551 | $500 | 0.0% | $85.71 | -0.2% | COM | 150870103 |
| EL | LAUDER ESTEE COS INC | 3,782 | $492 | 0.0% | $71.78 | +72.8% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 7,576 | $488 | 0.0% | $68.29 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 3,819 | $485 | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| DXC | DXC TECHNOLOGY CO | 9,002 | $479 | 0.0% | $67.57 | -1.9% | COM | 23355L106 |
| — | STERICYCLE INC | 12,805 | $470 | 0.0% | $63.07 | — | COM | 858912108 |
| DBSDY | DBS GROUP HLDGS LTD | 6,757 | $469 | 0.0% | $47.69 | — | SPONSORED ADR | 23304Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,649 | $467 | 0.0% | $22.50 | — | SPONSORED ADR | 874039100 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 42,857 | $456 | 0.0% | $10.59 | — | INTL BD FD CL A | 693391245 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $454 | 0.0% | $26.61 | — | COM | 480466101 |
| VRSK | VERISK ANALYTICS INC | 4,011 | $437 | 0.0% | $61.94 | +80.4% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,255 | $436 | 0.0% | $78.16 | +40.4% | ORD | M22465104 |
| NTTYY | NIPPON TELEG TEL CORP | 10,650 | $435 | 0.0% | $38.25 | — | SPONSORED ADR | 654624105 |
| NVS | NOVARTIS A G | 5,059 | $434 | 0.0% | $78.53 | — | SPONSORED ADR | 66987V109 |
| IVZ | INVESCO LTD | 25,398 | $425 | 0.0% | $18.66 | -24.0% | SHS | G491BT108 |
| VFC | V F CORP | 5,968 | $425 | 0.0% | $52.59 | +45.5% | COM | 918204108 |
| — | ALLIANZ SE | 21,169 | $424 | 0.0% | $16.96 | — | SP ADR 1/10 SH | 018805101 |
| CL | COLGATE PALMOLIVE CO | 7,057 | $420 | 0.0% | $46.81 | +13.0% | COM | 194162103 |
| FDX | FEDEX CORP | 2,587 | $418 | 0.0% | $94.95 | +95.8% | COM | 31428X106 |
| — | CNOOC LTD | 2,704 | $418 | 0.0% | $143.80 | — | SPONSORED ADR | 126132109 |
| AER | AERCAP HOLDINGS NV | 10,554 | $417 | 0.0% | $32.37 | +52.2% | SHS | N00985106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,974 | $413 | 0.0% | $100.57 | +151.2% | COM | 016255101 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,272 | $408 | 0.0% | $21.97 | -18.5% | COM | 72147K108 |
| KPCPY | KASIKORNBANK PUB CO LTD | 17,857 | $405 | 0.0% | $20.17 | — | UNSPONSORED ADR | 485785109 |
| AIG | AMERICAN INTL GROUP INC | 10,270 | $405 | 0.0% | $39.95 | -9.4% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $402 | 0.0% | $134.76 | +85.5% | COM | 539830109 |
| SONY | SONY CORP | 8,245 | $398 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| — | CRH PLC | 15,032 | $397 | 0.0% | $34.86 | — | ADR | 12626K203 |
| IWO | ISHARES TR | 2,366 | $397 | 0.0% | $199.85 | — | RUS 2000 GRW ETF | 464287648 |
| VWENX | VANGUARD WELLINGTON FD | 6,158 | $395 | 0.0% | $68.07 | — | ADMIRAL SHARES | 921935201 |
| ACSAY | ACS ACTIV DE CONSTRUC Y SERV | 50,650 | $391 | 0.0% | $7.68 | — | UNSPONSORED ADR | 00089H106 |
| BRDCY | BRIDGESTONE CORP | 20,102 | $388 | 0.0% | $18.31 | — | ADR | 108441205 |
| LUKOY | PJSC LUKOIL | 5,348 | $385 | 0.0% | $53.26 | — | SPONSORED ADR | 69343P105 |
| SEEGX | JPMORGAN TR II | 11,606 | $384 | 0.0% | $33.34 | — | LRG CAP GROWTH I | 4812C0530 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,093 | $383 | 0.0% | $140.56 | +5.5% | SHS USD | G50871105 |
| — | SK TELECOM LTD | 14,231 | $382 | 0.0% | $21.21 | — | SPONSORED ADR | 78440P108 |
| NEE | NEXTERA ENERGY INC | 2,171 | $377 | 0.0% | $21.92 | +67.3% | COM | 65339F101 |
| WSFS | WSFS FINL CORP | 9,900 | $375 | 0.0% | $24.73 | +70.2% | COM | 929328102 |
| WHGLY | WH GROUP LTD | 24,282 | $374 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| — | NATIONAL OILWELL VARCO INC | 14,442 | $371 | 0.0% | $36.73 | — | COM | 637071101 |
| 1741046D | STERIS PLC | 3,512 | $369 | 0.0% | $105.07 | — | SHS USD | G84720104 |
| — | ADVISORS SERIES TRUST | 36,205 | $367 | 0.0% | $11.77 | — | OSH ENHN DIV I | 00768D764 |
| IX | ORIX CORP | 5,126 | $367 | 0.0% | $71.74 | — | SPONSORED ADR | 686330101 |
| BIIB | BIOGEN INC | 1,215 | $366 | 0.0% | $285.99 | +11.6% | COM | 09062X103 |
| SMCAY | SMC CORP JAPAN | 24,141 | $366 | 0.0% | $14.09 | — | SPONSORED ADR | 78445W306 |
| BAX | BAXTER INTL INC | 5,446 | $358 | 0.0% | $42.51 | +38.7% | COM | 071813109 |
| BAP | CREDICORP LTD | 1,610 | $357 | 0.0% | $184.81 | -1.2% | COM | G2519Y108 |
| IFNNY | INFINEON TECHNOLOGIES AG | 17,908 | $355 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| EMR | EMERSON ELEC CO | 5,909 | $353 | 0.0% | $39.87 | +43.0% | COM | 291011104 |
| DOV | DOVER CORP | 4,946 | $351 | 0.0% | $53.84 | +36.3% | COM | 260003108 |
| FMC | F M C CORP | 4,706 | $348 | 0.0% | $58.97 | -2.6% | COM NEW | 302491303 |
| MFC | MANULIFE FINL CORP | 24,470 | $347 | 0.0% | $16.69 | -5.0% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 16,065 | $346 | 0.0% | $22.79 | -4.8% | CL B | 878742204 |
| — | BB&T CORP | 7,976 | $345 | 0.0% | $48.55 | — | COM | 054937107 |
| ZTS | ZOETIS INC | 4,030 | $345 | 0.0% | $49.50 | +71.7% | CL A | 98978V103 |
| KDDIY | KDDI CORP | 28,771 | $344 | 0.0% | $13.56 | — | ADR | 48667L106 |
| MGA | MAGNA INTL INC | 7,556 | $343 | 0.0% | $28.63 | +34.9% | COM | 559222401 |
| CGEMY | CAPGEMINI S E | 17,027 | $338 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| SCRYY | SCOR | 73,562 | $331 | 0.0% | $3.84 | — | SPONSORED ADR | 80917Q106 |
| UOVEY | UNITED OVERSEAS BK LTD | 9,015 | $325 | 0.0% | $41.96 | — | SPONSORED ADR | 911271302 |
| SAFRY | SAFRAN S A | 10,630 | $320 | 0.0% | $34.90 | — | SPON ADR | 786584102 |
| — | FERGUSON PLC | 49,623 | $317 | 0.0% | $8.15 | — | SPONSRD ADR NEW | 31502A204 |
| PSMMY | PERSIMMON | 6,419 | $316 | 0.0% | $56.18 | — | UNSPONSORD ADR | 715318101 |
| CUK | CARNIVAL PLC | 6,432 | $314 | 0.0% | $54.28 | — | ADR | 14365C103 |
| ACN | ACCENTURE PLC IRELAND | 2,217 | $312 | 0.0% | $94.18 | +51.7% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 5,205 | $312 | 0.0% | $72.56 | — | SPON ADR B | 780259107 |
| LZEMX | LAZARD FDS INC | 19,284 | $310 | 0.0% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| A | AGILENT TECHNOLOGIES INC | 4,587 | $309 | 0.0% | $38.90 | +64.3% | COM | 00846U101 |
| MIELY | MITSUBISHI ELEC CORP | 13,898 | $308 | 0.0% | $24.04 | — | ADR | 606776201 |
| — | BANCO SANTANDER MEXICO S A | 49,794 | $308 | 0.0% | $6.91 | — | SPONSORED ADS B | 05969B103 |
| HAINX | HARBOR FD | 9,080 | $306 | 0.0% | $62.10 | — | INTL FD INSTL | 411511306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $230816.08 | +35.6% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,165 | $301 | 0.0% | $69.67 | +1.3% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $301 | 0.0% | $249.59 | — | TR UNIT | 78462F103 |
| ORI | OLD REP INTL CORP | 14,575 | $300 | 0.0% | $5.62 | +114.1% | COM | 680223104 |
| EBAY | EBAY INC | 10,657 | $299 | 0.0% | $30.19 | -13.3% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 1,889 | $299 | 0.0% | $116.34 | +11.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 841 | $296 | 0.0% | $231.95 | +46.9% | COM PAR $0.001 | 29444U700 |
| ARKAY | ARKEMA | 3,456 | $296 | 0.0% | $80.01 | — | SPON ADR | 041232109 |
| — | CANADIAN PAC RY LTD | 1,643 | $292 | 0.0% | $177.72 | — | COM | 13645T100 |
| EXC | EXELON CORP | 6,384 | $288 | 0.0% | $20.24 | +23.1% | COM | 30161N101 |
| ETN | EATON CORP PLC | 4,196 | $288 | 0.0% | $61.37 | +6.0% | SHS | G29183103 |
| AXAHY | AXA SA | 13,351 | $288 | 0.0% | $29.82 | — | SPONSORED ADR | 054536107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 20,979 | $286 | 0.0% | $15.92 | — | ADR | 80687P106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,502 | $286 | 0.0% | $52.36 | -13.6% | SHS | G8060N102 |
| E | ENI S P A | 9,008 | $283 | 0.0% | $37.69 | — | SPONSORED ADR | 26874R108 |
| ADBE | ADOBE INC | 1,251 | $283 | 0.0% | $239.95 | +0.6% | COM | 00724F101 |
| NTAP | NETAPP INC | 4,728 | $282 | 0.0% | $43.59 | +35.4% | COM | 64110D104 |
| RYAAY | RYANAIR HLDGS PLC | 3,934 | $281 | 0.0% | $85.41 | — | SPONSORED ADR NE | 783513203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,376 | $281 | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 486 | $275 | 0.0% | $288.50 | +101.3% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 3,026 | $273 | 0.0% | $87.35 | -3.3% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 3,336 | $272 | 0.0% | $56.25 | +15.0% | COM | 744320102 |
| M | MACYS INC | 9,107 | $272 | 0.0% | $25.62 | +28.5% | COM | 55616P104 |
| MET | METLIFE INC | 6,637 | $272 | 0.0% | $31.46 | +7.0% | COM | 59156R108 |
| SEQUX | SEQUOIA FD INC | 2,049 | $271 | 0.0% | $176.94 | — | COM | 817418106 |
| QQQ | INVESCO QQQ TR | 1,742 | $269 | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,335 | $266 | 0.0% | $65.51 | +13.7% | COM | 571748102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,881 | $265 | 0.0% | $11.58 | — | SP ADR NON VTG | 71654V101 |
| CNC | CENTENE CORP DEL | 2,289 | $264 | 0.0% | $28.22 | +137.2% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 3,498 | $262 | 0.0% | $73.07 | — | REG SHS | H84989104 |
| ALPMY | ASTELLAS PHARMA INC | 20,397 | $260 | 0.0% | $17.43 | — | ADR | 04623U102 |
| GM | GENERAL MTRS CO | 7,749 | $259 | 0.0% | $27.16 | +15.4% | COM | 37045V100 |
| FXAIX | FIDELITY CONCORD STR TR | 2,959 | $258 | 0.0% | $87.19 | — | 500 IDX INS PREM | 315911750 |
| DEO | DIAGEO P L C | 1,785 | $253 | 0.0% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 2,325 | $250 | 0.0% | $126.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAXAR TECHNOLOGIES LTD | 21,113 | $249 | 0.0% | $11.79 | — | COM | 57778L103 |
| CLX | CLOROX CO DEL | 1,600 | $247 | 0.0% | $100.47 | +25.9% | COM | 189054109 |
| KEY | KEYCORP NEW | 16,715 | $247 | 0.0% | $12.60 | -0.7% | COM | 493267108 |
| — | HANESBRANDS INC | 19,754 | $247 | 0.0% | $28.52 | — | COM | 410345102 |
| VGHAX | VANGUARD GROUP | 3,065 | $246 | 0.0% | $77.48 | — | HEALTHCARE ADM | 921908885 |
| — | FLEETCOR TECHNOLOGIES INC | 1,310 | $244 | 0.0% | $121.51 | — | COM | 339041105 |
| XRAY | DENTSPLY SIRONA INC | 6,563 | $244 | 0.0% | $57.81 | -37.0% | COM | 24906P109 |
| BWA | BORGWARNER INC | 6,985 | $243 | 0.0% | $33.71 | -11.2% | COM | 099724106 |
| WAT | WATERS CORP | 1,279 | $242 | 0.0% | $110.54 | +71.9% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 3,166 | $242 | 0.0% | $50.02 | +20.9% | COM | 209115104 |
| — | NORDSTROM INC | 5,206 | $242 | 0.0% | $55.82 | — | COM | 655664100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,493 | $241 | 0.0% | $56.73 | — | SPON ADR H | 82935M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,867 | $236 | 0.0% | $58.37 | +13.9% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 12,282 | $236 | 0.0% | $17.28 | +17.3% | COM | 237266101 |
| BIDU | BAIDU INC | 1,478 | $235 | 0.0% | $234.28 | — | SPON ADR REP A | 056752108 |
| NSRGY | NESTLE S A | 2,898 | $234 | 0.0% | $83.21 | — | SPONSORED ADR | 641069406 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,192 | $232 | 0.0% | $51.50 | — | SPONSORED ADR | 358029106 |
| EIX | EDISON INTL | 4,070 | $231 | 0.0% | $43.95 | +3.5% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 3,497 | $230 | 0.0% | $46.94 | +9.4% | SH BEN INT | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 4,551 | $229 | 0.0% | $19.59 | +25.1% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,502 | $228 | 0.0% | $40.16 | +1.8% | COM | 808513105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,948 | $225 | 0.0% | $34.52 | +9.5% | SHS | G25839104 |
| NDSN | NORDSON CORP | 1,888 | $225 | 0.0% | $95.73 | +18.7% | COM | 655663102 |
| RGA | REINSURANCE GROUP AMER INC | 1,598 | $224 | 0.0% | $141.43 | +0.2% | COM NEW | 759351604 |
| — | FOOT LOCKER INC | 4,202 | $223 | 0.0% | $52.51 | — | COM | 344849104 |
| SVNDY | SEVEN & I HLDGS CO LTD | 10,145 | $221 | 0.0% | $21.70 | — | UNSPONSORD ADR | 81783H105 |
| MKC | MCCORMICK & CO INC | 1,574 | $220 | 0.0% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| — | YY INC | 3,645 | $219 | 0.0% | $104.29 | — | ADS REPCOM CLA | 98426T106 |
| EG | EVEREST RE GROUP LTD | 997 | $217 | 0.0% | $203.73 | -7.8% | COM | G3223R108 |
| IP | INTL PAPER CO | 5,376 | $217 | 0.0% | $35.63 | -14.5% | COM | 460146103 |
| — | BLACKROCK INC | 551 | $216 | 0.0% | $464.81 | — | COM | 09247X101 |
| KNBWY | KIRIN HLDGS COMPANY LTD | 10,303 | $216 | 0.0% | $20.96 | — | SPON ADR | 497350306 |
| VASVX | VANGUARD WHITEHALL FDS INC | 9,468 | $213 | 0.0% | $32.70 | — | SELECT VALUE | 921946109 |
| FMSTX | FEDERATED MDT EQUITY TR | 8,906 | $212 | 0.0% | $27.54 | — | LRG CP VLUE INST | 314209701 |
| VWINX | VANGUARD/WELLESLEY INCOME FD | 8,647 | $211 | 0.0% | $26.48 | — | COM | 921938106 |
| GSLIX | GOLDMAN SACHS TR | 16,533 | $211 | 0.0% | $14.69 | — | LRG CP VAL INS | 38142Y773 |
| DE | DEERE & CO | 1,407 | $210 | 0.0% | $68.23 | +93.1% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 15,650 | $210 | 0.0% | $11.03 | +8.7% | COM | 7591EP100 |
| VFWAX | VANGUARD BD INDEX FD INC | 7,389 | $210 | 0.0% | $30.28 | — | FTSE AL WL ADM S | 921937736 |
| MTB | M & T BK CORP | 1,462 | $209 | 0.0% | $122.98 | +3.7% | COM | 55261F104 |
| — | SL GREEN RLTY CORP | 2,624 | $207 | 0.0% | $99.46 | — | COM | 78440X101 |
| — | CIMAREX ENERGY CO | 3,340 | $206 | 0.0% | $98.37 | — | COM | 171798101 |
| SHW | SHERWIN WILLIAMS CO | 516 | $203 | 0.0% | $121.22 | +4.4% | COM | 824348106 |
| SEOAY | STORA ENSO CORP | 17,335 | $199 | 0.0% | $18.89 | — | SPON ADR REP R | 86210M106 |
| FCNTX | FIDELITY CONTRAFUND INC | 16,920 | $186 | 0.0% | $21.31 | — | COM | 316071109 |
| CAMWX | ADVISORS INNER CIRCLE FD | 10,021 | $182 | 0.0% | $20.96 | — | CAMBIAR OP INS | 0075W0825 |
| F | FORD MTR CO DEL | 21,757 | $167 | 0.0% | $7.24 | -14.3% | COM PAR $0.01 | 345370860 |
| — | HUDSONS BAY CO NEW | 29,000 | $156 | 0.0% | $8.44 | — | COM | 444218101 |
| LYG | LLOYDS BANKING GROUP PLC | 49,865 | $127 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 20,891 | $101 | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| — | COMPUTER TASK GROUP INC | 22,600 | $92 | 0.0% | $22.96 | — | COM | 205477102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,252 | $67 | 0.0% | $6.54 | — | SPONSORED ADR | 86562M209 |
| FPAFY | FIRST PAC LTD | 20,473 | $40 | 0.0% | $2.26 | — | SPONSORED ADR | 335889200 |
| FCISX | FRANKLIN CUSTODIAN FDS | 17,794 | $39 | 0.0% | $2.31 | — | INCOME FD CL C | 353496805 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 16,676 | $36 | 0.0% | $2.16 | — | INCOME FD CL A | 353496490 |
| MFG | MIZUHO FINL GROUP INC | 10,256 | $32 | 0.0% | $3.12 | — | SPONSORED ADR | 60687Y109 |
| PTXKY | PT XL AXIATA TBK | 11,193 | $30 | 0.0% | $3.48 | — | UNSPONSORED ADR | 69369R100 |
| HOKCY | HONG KONG & CHINA GAS LTD | 13,242 | $27 | 0.0% | $2.00 | — | SPONSORED ADR | 438550303 |
| EMDF | E MED FUTURE INC | 23,000 | $0 | 0.0% | $0.00 | +25.6% | COM | 26875D108 |